NANYO Corporation
TSE:7417.T
1099 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,123 | 6,248 | 7,977 | 8,167 | 5,948 | 4,413 | 5,329 | 5,753 | 4,566 | 4,363 | 3,243.584 | 2,967.533 |
| Kortetermijnbeleggingen
| 56 | -284 | -279 | -274 | -273 | -277 | 6 | 82 | -17 | -53 | -69.876 | -85.828 |
| Liquide middelen en kortetermijnbeleggingen
| 7,179 | 6,248 | 7,977 | 8,167 | 5,948 | 4,413 | 5,329 | 5,753 | 4,566 | 4,363 | 3,243.584 | 2,967.533 |
| Nettovorderingen
| 14,365 | 14,437 | 12,208 | 11,157 | 12,446 | 13,284 | 12,119 | 11,096 | 11,997 | 12,690 | 15,707.254 | 12,815.086 |
| Voorraad
| 3,802 | 4,160 | 2,965 | 2,043 | 2,968 | 4,414 | 2,119 | 1,408 | 1,105 | 1,397 | 1,147.573 | 1,531.014 |
| Overige vlottende activa
| 950 | 4,152 | 3,671 | 2,750 | 2,643 | 2,572 | 2,888 | 1,967 | 895 | 687 | -239.469 | -136.934 |
| Totaal vlottende activa
| 26,296 | 26,199 | 24,079 | 22,088 | 21,887 | 22,898 | 22,455 | 20,224 | 18,563 | 19,137 | 19,858.942 | 17,176.699 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 11,814 | 11,637 | 10,827 | 9,976 | 8,405 | 8,374 | 8,488 | 8,526 | 9,323 | 9,478 | 9,551.22 | 7,873.287 |
| Goodwill
| 340 | 369 | 0 | 18 | 37 | 55 | 74 | 107 | 28 | 43 | 57.826 | 0 |
| Immateriële activa
| 367 | 183 | 109 | 43 | 50 | 39 | 48 | 59 | 81 | 110 | 138.926 | 98.135 |
| Goodwill en immateriële activa
| 707 | 552 | 109 | 61 | 87 | 94 | 122 | 166 | 109 | 153 | 196.752 | 98.135 |
| Langetermijnbeleggingen
| 3,672 | 2,583 | 2,238 | 2,496 | 1,965 | 2,061 | 2,252 | 1,716 | 1,464 | 1,657 | 1,381.482 | 1,135.701 |
| Belastingvorderingen
| 109 | 90 | 55 | 45 | 41 | 52 | 21 | 21 | 179 | 110 | 278.862 | 237.353 |
| Overige niet-vlottende activa
| 288 | 0 | -1 | -1 | 0 | 1 | 272 | 294 | 481 | 525 | 541.36 | 549.065 |
| Totaal niet-vlottende activa
| 16,590 | 14,862 | 13,228 | 12,577 | 10,498 | 10,582 | 11,155 | 10,723 | 11,556 | 11,923 | 11,949.676 | 9,893.541 |
| Totaal activa
| 42,886 | 41,064 | 37,310 | 34,666 | 32,386 | 33,482 | 33,610 | 30,947 | 30,119 | 31,060 | 31,808.618 | 27,070.24 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13,003 | 6,958 | 6,077 | 7,833 | 9,863 | 11,300 | 11,209 | 8,984 | 8,764 | 9,223 | 10,596.919 | 7,845.404 |
| Kortlopende schulden
| 1,809 | 2,202 | 1,773 | 1,642 | 1,547 | 1,928 | 2,414 | 3,431 | 4,180 | 4,522 | 4,934.874 | 5,120.417 |
| Belastingschulden
| 480 | 656 | 641 | 377 | 300 | 540 | 554 | 220 | 317 | 193 | 790.543 | 301.457 |
| Uitgestelde opbrengsten
| 480 | 1,160 | 1,066 | 913 | 884 | 1,203 | 364 | 491 | 1,271 | 1,294 | 1,954.866 | 1,398.425 |
| Overige kortlopende verplichtingen
| 1,483 | 7,020 | 6,556 | 3,592 | 853 | 577 | 1,648 | 1,672 | 721 | 1,222 | 848.629 | 816.195 |
| Totaal kortlopende verplichtingen
| 16,775 | 17,340 | 15,472 | 13,980 | 13,147 | 15,008 | 15,635 | 14,578 | 14,936 | 16,261 | 18,335.288 | 15,180.441 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 1 | 0 | 0 | 0 | 66 | 266 | 597 | 745 | 868 | 870 | 415 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1 | 0 | 0 | 0 | 753 | 13,027 | 11,645 | 839 | 816 | 781.747 | 729.033 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 449 | 87 | 68 | 215 | 66 | 46 | 330 | 173 | 84 | 89 | 144.717 | 143.89 |
| Overige niet-vlottende verplichtingen
| 967 | 916 | 891 | 906 | 904 | 182 | -12,097 | -10,785 | 24 | 26 | 5.979 | 5.86 |
| Totaal niet-vlottende verplichtingen
| 1,416 | 1,003 | 959 | 1,121 | 970 | 1,047 | 1,526 | 1,630 | 1,692 | 1,799 | 1,802.443 | 1,293.783 |
| Totaal passiva
| 18,191 | 18,343 | 16,431 | 15,101 | 14,117 | 16,055 | 17,161 | 16,208 | 16,628 | 18,060 | 20,137.731 | 16,474.224 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181.875 | 1,181.875 |
| Ingehouden winsten
| 20,896 | 19,549 | 17,925 | 16,570 | 15,660 | 14,756 | 13,389 | 12,051 | 10,968 | 10,310 | 9,280.654 | 8,460.898 |
| Overige gereserveerde algehele resultaten
| 2,136 | 1,187 | 979 | 1,030 | 644 | 706 | 1,093 | 723 | 556 | 725 | 425 | 169 |
| Overige totale aandeelhoudersvermogen
| 479 | 804 | 794 | 784 | 784 | 784 | 784 | 784 | 786 | 784 | 783.358 | 784.243 |
| Totaal eigen vermogen van aandeelhouders
| 24,692 | 22,721 | 20,879 | 19,565 | 18,269 | 17,427 | 16,447 | 14,739 | 13,491 | 13,000 | 11,670.887 | 10,596.016 |
| Totaal eigen vermogen
| 24,692 | 22,721 | 20,879 | 19,565 | 18,269 | 17,427 | 16,447 | 14,739 | 13,491 | 13,000 | 11,670.887 | 10,596.016 |
| Totaal passiva en aandeelhoudersvermogen
| 42,883 | 41,064 | 37,310 | 34,666 | 32,386 | 33,482 | 33,608 | 30,947 | 30,119 | 31,060 | 31,808.618 | 27,070.24 |